| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | NKN | 42.000 | 2.00 | - | BBB | - | - | - | 29.56% | - | Pfhjb | - | - | - | 5.90% | - | - |
| A | FJD | 92.700 | 1.10 | - | L- | - | - | - | 47.61% | - | Dxrjuqqp | BXGK | - | 465 | DVBU+465 | - | - |
| W | CHB | 35.610 | 6.40 | - | HHH- | - | - | - | 72.91% | - | Uexsteph | LIEX | - | 675 | LDYL+656 | - | - |
| F-L1 | ZIQ | 49.000 | 3.00 | - | YYY | - | - | - | 21.78% | - | Vausfrac | LSKN | - | 250 | WBEU+250 | - | - |
| Y-1 | NBB | 41.953 | 1.20 | - | GG | - | - | - | 71.90% | - | Kfcufqqv | QDOW | - | 360 | SUOZ+360 | - | - |
| Y | VMF | 25.000 | 8.00 | - | WW- | - | - | - | 16.80% | - | Gvrwuvos | YKEL | - | 1050 | NDFT+1004 | - | - |
| A-S2z | TME | 35.000 | 7.00 | - | DDD | - | - | - | 83.85% | - | Swrumuzv | XKVT | - | 250 | XVKC+250 | - | - |
| I-2 | OWT | 70.624 | 8.30 | - | EE | - | - | - | 71.84% | - | Tosuh | - | - | - | 6.91% | - | - |
| T | GBE | 89.130 | 9.60 | - | JJJ | - | - | - | - | - | Xuscsbzc | CPKO | - | 205 | BSAY+205 | - | - |
| A-1 | LOB | 361.380 | 4.00 | - | RRR | - | - | - | 38.39% | - | Tbkhasol | ZTNK | - | 250 | PNVQ+250 | - | - |
| Oiwkiiip Tkokqpcq | LFR | 75.000 | - | - | WJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2025-04-20; Registration: 144Z/Yxc J;
A-1: Redemption: 2025-04-20; Registration: 144U/Iht U;
W-2: Redemption: 2025-04-20; Registration: 144C/Xth D;
F-L1: Redemption: 2025-04-20; Registration: 144U/Lwr J;
A-S2z: Redemption: 2025-04-20; Registration: 144Y/Qqn Y;
Y-1: Redemption: 2025-04-20; Registration: 144W/Lvn Y;
I-2: Redemption: 2025-04-20; Registration: 144B/Wrd U;
A: Redemption: 2025-04-20; Registration: 144W/Nqk V;
W: Redemption: 2025-04-20; Registration: 144W/Xbv Q;
Y: Redemption: 2025-04-20; Registration: 144F/Ovw L;
Oiwkiiip Tkokqpcq: Redemption: 2025-04-20; Registration: 144P/Hsl P;
Deal Comments
Ajt Ebmm Bylejxo 1.9. Ycy xybm rby rqyezyx
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 9, 2011